49 Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

49 Wealth Management’s Portfolio OMFL Stock Details OMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$289K	Buy	4,804 +12	+0.3%	+$747	0.02%	151
2025 Q4	$293K	Sell	4,792 -791	-14%	-$47.7K	0.02%	155
2025 Q3	$336K	Sell	5,583 -649	-10%	-$38.2K	0.03%	134
2025 Q2	$360K	Sell	6,232 -1,652	-21%	-$90.1K	0.04%	114
2025 Q1	$420K	Sell	7,884 -906	-10%	-$49.9K	0.05%	104
2024 Q4	$477K	Sell	8,790 -61	-0.7%	-$3.32K	0.07%	87
2024 Q3	$469K	Sell	8,851 -2,772	-24%	-$142K	0.08%	87
2024 Q2	$604K	Sell	11,623 -440	-4%	-$23.4K	0.12%	74
2024 Q1	$662K	Buy	12,063 +912	+8%	+$46.9K	0.14%	46
2023 Q4	$573K	Buy	+11,151	New	+$526K	0.15%	48

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

49 Wealth Management's OMFL Position: Q1 2026 in Review

49 Wealth Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.25% in Q1 2026, buying an estimated $747 and bringing the position to 4,804 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #151.

49 Wealth Management first reported a position in OMFL in Q4 2023 and has held it in 10 quarters since. The position peaked at $662K in Q1 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

49 Wealth Management held 4,804 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $289K as of Q1 2026.
49 Wealth Management bought 12 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $747.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of 49 Wealth Management's portfolio in Q1 2026, its #151 holding.
49 Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 10 quarters since.
49 Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $662K in Q1 2024.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on 49 Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.